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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
+$44.8M
Cap. Flow %
20.9%
Top 10 Hldgs %
41.96%
Holding
182
New
27
Increased
83
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K
3
SO icon
Southern Company
SO
+$459K
4
O icon
Realty Income
O
+$295K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$640K 0.3%
5,839
+463
+9% +$47.7K
CVX icon
77
Chevron
CVX
$373B
$630K 0.29%
4,930
-635
-11% -$75.3K
DLR icon
78
Digital Realty Trust
DLR
$64.3B
$618K 0.29%
5,411
-344
-6% -$40.5K
QCOM icon
79
Qualcomm
QCOM
$181B
$614K 0.29%
9,270
-700
-7% -$42.5K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.5B
$609K 0.28%
8,915
+4,667
+110% +$310K
KMB icon
81
Kimberly-Clark
KMB
$36B
$607K 0.28%
5,075
-53
-1% -$6.18K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$582K 0.27%
3,621
+1,311
+57% +$206K
BAC icon
83
Bank of America
BAC
$430B
$577K 0.27%
19,200
+2,367
+14% +$65.2K
CCI icon
84
Crown Castle
CCI
$34.6B
$551K 0.26%
5,080
-97
-2% -$10.5K
DINO icon
85
HF Sinclair
DINO
$16B
$551K 0.26%
10,665
-425
-4% -$18K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.26%
8,276
+350
+4% +$21.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$543K 0.25%
6,862
+1,927
+39% +$153K
AMZN icon
88
Amazon
AMZN
$2.66T
$537K 0.25%
8,820
+1,140
+15% +$62.7K
MCD icon
89
McDonald's
MCD
$190B
$537K 0.25%
3,087
+533
+21% +$89.5K
AXP icon
90
American Express
AXP
$242B
$536K 0.25%
5,355
-145
-3% -$13.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.25%
6,920
-1,274
-16% -$96K
PG icon
92
Procter & Gamble
PG
$349B
$535K 0.25%
5,830
+1,293
+28% +$116K
ILMN icon
93
Illumina
ILMN
$28.2B
$529K 0.25%
2,395
– –
PHK
94
PIMCO High Income Fund
PHK
$878M
$526K 0.25%
67,931
+475
+0.7% +$3.65K
O icon
95
Realty Income
O
$61.3B
$523K 0.24%
9,747
-5,429
-36% -$295K
TROW icon
96
T. Rowe Price
TROW
$25.1B
$521K 0.24%
4,766
-180
-4% -$17.6K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$516K 0.24%
8,594
+2,096
+32% +$126K
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$501K 0.23%
22,190
+750
+3% +$16.9K
CBRL icon
99
Cracker Barrel
CBRL
$1.2B
$487K 0.23%
2,860
-236
-8% -$37K
WFC icon
100
Wells Fargo
WFC
$265B
$486K 0.23%
7,862
-423
-5% -$23.9K
2 3
4
5 6

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RFG Advisory held 182 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $44.8M of net new capital in Q4 2017, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.41M trimmed.

  • RFG Advisory's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
  • RFG Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • RFG Advisory's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $5.41M.
  • RFG Advisory fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, selling an estimated $276K.
  • RFG Advisory's ten largest holdings make up 42% of its $214M portfolio in Q4 2017.
  • RFG Advisory opened 27 new positions and closed 6 in Q4 2017.
  • RFG Advisory's portfolio value rose 32% quarter-over-quarter to $214M.

Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.